shacks barn and buckingham rda
shacks barn and buckingham rda Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN
shacks barn and buckingham rda Estimated Valuation
Pomanda estimates the enterprise value of SHACKS BARN AND BUCKINGHAM RDA at £148.7k based on a Turnover of £228.9k and 0.65x industry multiple (adjusted for size and gross margin).
shacks barn and buckingham rda Estimated Valuation
Pomanda estimates the enterprise value of SHACKS BARN AND BUCKINGHAM RDA at £0 based on an EBITDA of £-10.6k and a 2.91x industry multiple (adjusted for size and gross margin).
shacks barn and buckingham rda Estimated Valuation
Pomanda estimates the enterprise value of SHACKS BARN AND BUCKINGHAM RDA at £27.2k based on Net Assets of £15k and 1.82x industry multiple (adjusted for liquidity).
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Shacks Barn And Buckingham Rda Overview
Shacks Barn And Buckingham Rda is a live company located in milton keynes, MK11 1BN with a Companies House number of 07597307. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2011, it's largest shareholder is unknown. Shacks Barn And Buckingham Rda is a established, micro sized company, Pomanda has estimated its turnover at £228.9k with healthy growth in recent years.
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Shacks Barn And Buckingham Rda Health Check
Pomanda's financial health check has awarded Shacks Barn And Buckingham Rda a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £228.9k, make it smaller than the average company (£756.6k)
- Shacks Barn And Buckingham Rda
£756.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.9%)
- Shacks Barn And Buckingham Rda
12.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.7%)
- Shacks Barn And Buckingham Rda
56.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.4%)
- Shacks Barn And Buckingham Rda
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Shacks Barn And Buckingham Rda
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Shacks Barn And Buckingham Rda
£19k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is more efficient (£43.1k)
- Shacks Barn And Buckingham Rda
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
- Shacks Barn And Buckingham Rda
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shacks Barn And Buckingham Rda
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shacks Barn And Buckingham Rda
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shacks Barn And Buckingham Rda
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shacks Barn And Buckingham Rda
- - Industry AVG
SHACKS BARN AND BUCKINGHAM RDA financials
Shacks Barn And Buckingham Rda's latest turnover from March 2024 is estimated at £228.9 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Shacks Barn And Buckingham Rda has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,010 | 11,509 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 6,752 | 6,150 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | 6,752 | 6,150 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 6,752 | 6,150 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 14,985 | 25,541 | 29,924 | 11,965 | 9,906 | 7,212 | 7,523 | 4,195 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 6,113 | 7,783 | 16,825 | 10,110 | 6,110 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 14,985 | 25,541 | 29,924 | 11,965 | 9,906 | 7,212 | 7,523 | 4,195 | 6,113 | 7,783 | 16,825 | 10,110 | 6,110 |
| total assets | 14,985 | 25,541 | 29,924 | 11,965 | 9,906 | 7,212 | 7,523 | 4,195 | 6,113 | 7,783 | 16,825 | 10,110 | 6,110 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1 | ||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1 | ||||||||||||
| net assets | 14,985 | 25,540 | 29,924 | 11,965 | 9,906 | 7,212 | 7,523 | 4,195 | 6,113 | 7,783 | 16,825 | 10,110 | 6,110 |
| total shareholders funds | 14,985 | 25,540 | 29,924 | 11,965 | 9,906 | 7,212 | 7,523 | 4,195 | 6,113 | 7,783 | 16,825 | 10,110 | 6,110 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -10,556 | -4,383 | 17,959 | 2,059 | 2,694 | -311 | 3,328 | 4,195 | |||||
| Creditors | -1 | 1 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -37 | -40 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,113 | -1,670 | -9,042 | 6,715 | 4,000 | 6,110 | |||||||
| overdraft | |||||||||||||
| change in cash | -6,113 | -1,670 | -9,042 | 6,715 | 4,000 | 6,110 |
shacks barn and buckingham rda Credit Report and Business Information
Shacks Barn And Buckingham Rda Competitor Analysis
Perform a competitor analysis for shacks barn and buckingham rda by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK11 area or any other competitors across 12 key performance metrics.
shacks barn and buckingham rda Ownership
SHACKS BARN AND BUCKINGHAM RDA group structure
Shacks Barn And Buckingham Rda has no subsidiary companies.
Ultimate parent company
SHACKS BARN AND BUCKINGHAM RDA
07597307
shacks barn and buckingham rda directors
Shacks Barn And Buckingham Rda currently has 6 directors. The longest serving directors include Mr Alan Smith (Apr 2015) and Mrs Fiona Suthers (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Smith | England | 67 years | Apr 2015 | - | Director |
| Mrs Fiona Suthers | England | 63 years | Jun 2015 | - | Director |
| Mrs Zoe Jones | England | 65 years | Nov 2016 | - | Director |
| Mr Nicholas Wood-Dow | England | 73 years | Apr 2019 | - | Director |
| Mrs Jean Kenealy | England | 40 years | Apr 2019 | - | Director |
| Mrs Sonia Dunn | England | 49 years | Apr 2019 | - | Director |
P&L
March 2024turnover
228.9k
-11%
operating profit
-10.6k
0%
gross margin
35.5%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15k
-0.41%
total assets
15k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shacks barn and buckingham rda company details
company number
07597307
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CONNOLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN
Bank
-
Legal Advisor
-
shacks barn and buckingham rda Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to shacks barn and buckingham rda.
shacks barn and buckingham rda Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SHACKS BARN AND BUCKINGHAM RDA. This can take several minutes, an email will notify you when this has completed.
shacks barn and buckingham rda Companies House Filings - See Documents
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